Spark Investment Management’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,700
| Closed | -$507K | – | 897 |
|
|
2018
Q3 | $507K | Buy |
+37,700
| New | +$507K | 0.03% | 464 |
|
|
2018
Q1 | – | Sell |
-27,300
| Closed | -$116K | – | 814 |
|
|
2017
Q4 | $116K | Buy |
27,300
+4,299
| +19% | +$18.3K | 0.01% | 612 |
|
|
2017
Q3 | $109K | Sell |
23,001
-11,199
| -33% | -$53.1K | 0.01% | 656 |
|
|
2017
Q2 | $245K | Sell |
34,200
-21,600
| -39% | -$155K | 0.02% | 627 |
|
|
2017
Q1 | $357K | Sell |
55,800
-44,900
| -45% | -$287K | 0.02% | 607 |
|
|
2016
Q4 | $565K | Sell |
100,700
-300
| -0.3% | -$1.68K | 0.05% | 461 |
|
|
2016
Q3 | $802K | Sell |
101,000
-11,200
| -10% | -$88.9K | 0.07% | 388 |
|
|
2016
Q2 | $715K | Buy |
112,200
+49,000
| +78% | +$312K | 0.07% | 377 |
|
|
2016
Q1 | $329K | Buy |
+63,200
| New | +$329K | 0.03% | 532 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$210K | – | 799 |
|
|
2014
Q1 | $210K | Sell |
13,100
-3,200
| -20% | -$51.3K | 0.03% | 516 |
|
|
2013
Q4 | $268K | Sell |
16,300
-30,500
| -65% | -$501K | 0.05% | 440 |
|
|
2013
Q3 | $542K | Sell |
46,800
-27,400
| -37% | -$317K | 0.12% | 236 |
|
|
2013
Q2 | $755K | Buy |
+74,200
| New | +$755K | 0.2% | 142 |
|